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Kbc Eco Fund - Water Responsible Investing Classic Cap (0P00000NAY)

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2,429.030 +10.920 +0.45%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 178.08M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0175479063

Asset Class: Equity

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0P00000NAY Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Eco Fund - Water Cap (0P00000NAY) fund. Our KBC Eco Fund - Water Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	1.630	1.610
Stocks	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.394	21.283
Price to Book	2.403	3.115
Price to Sales	1.498	1.723
Price to Cash Flow	8.132	11.628
Dividend Yield	1.617	1.921
5 Years Earnings Growth	11.997	10.762

Sector Allocation

Name	Net %	Category Average
Utilities	42.070	15.894
Industrials	26.690	58.476
Technology	23.460	4.975
Basic Materials	6.230	7.706
Consumer Cyclical	1.550	5.232

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Legrand (Par)	-	3.35	-	-
Terna Rete Elettrica Nazionale -	-	3.25	-	-
Andritz AG	AT0000730007	3.20	51.850	+0.88%
Owens Corning	US6907421019	3.04	197.58	+1.78%
Corp Acciona Energias Renovabl -	-	2.92	-	-
First Solar Inc -	-	2.88	-	-
Hydro One Limited	CA4488112083	2.83	45.54	+0.77%
Sino-American Silicon	TW0005483002	2.79	163.50	+0.62%
EDP Renovaveis	ES0127797019	2.77	11.00	+4.46%
Elia System Operator	-	2.63	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6258738077	3.98B	5.37	2.00	3.64
BE6292868906	3.15B	4.62	1.04	-
BE6290509593	1.25B	6.24	1.59	-
BE6295950685	893.32M	11.17	10.52	-
BE6258739083	450.13M	3.61	1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Wa.	2,429.030	+10.920	+0.45%